SBWM

Sunflower Bank Wealth Management Portfolio holdings

AUM $299M
1-Year Est. Return 13.16%
This Quarter Est. Return
1 Year Est. Return
+13.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$332M
AUM Growth
+$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$4.48M
2
+$4.36M
3
+$3.68M
4
ETN icon
Eaton
ETN
+$532K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$433K

Top Sells

1
+$4.6M
2
+$4.17M
3
+$3.64M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$771K
5
VZ icon
Verizon
VZ
+$585K

Sector Composition

1 Financials 11.97%
2 Consumer Staples 8.86%
3 Healthcare 8.63%
4 Technology 5.94%
5 Industrials 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$73.5M 22.12%
260,061
-12,880
2
$37.4M 11.25%
124
3
$16.3M 4.92%
156,895
-155
4
$10.8M 3.26%
212,408
+4,635
5
$10M 3.02%
124,548
-2,785
6
$9.56M 2.88%
119,658
7
$8.56M 2.58%
162,071
+3,864
8
$8.48M 2.56%
117,605
-4,070
9
$8.08M 2.43%
74,091
+3,973
10
$7.21M 2.17%
126,365
-2,480
11
$6.84M 2.06%
105,434
+56,800
12
$5.52M 1.66%
74,544
+60,600
13
$5.18M 1.56%
89,060
-2,150
14
$5.14M 1.55%
109,705
-200
15
$5.01M 1.51%
107,205
+3,330
16
$4.66M 1.4%
98,172
-2,800
17
$4.36M 1.31%
+84,269
18
$4.17M 1.26%
12,071
-305
19
$3.92M 1.18%
50,861
-1,832
20
$3.83M 1.15%
169,153
-1,514
21
$3.67M 1.11%
45,452
-3,216
22
$3.44M 1.04%
52,050
-1,105
23
$3.13M 0.94%
125,815
+4,570
24
$2.83M 0.85%
65,969
-1,506
25
$2.78M 0.84%
27,924
-1,480
1
2 3 4 5